Patil Automation Limited (NSE:PATILAUTOM)

Patil Automation Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,181	1,153	778.08	941.63	632.96
Other Revenue	0.03	0.27	1.25	0.37	2.41
Revenue	1,181	1,153	779.33	942	635.38
Revenue Growth (YoY)	2.38%	47.96%	-17.27%	48.26%	-38.22%
Cost of Revenue	627.89	655.99	438.13	553.75	392.78
Gross Profit	552.65	497.08	341.2	388.25	242.59
Selling, General & Admin	230.84	190.88	162.96	160.41	119.31
Other Operating Expenses	145.27	162.17	100.15	133.84	87.55
Operating Expenses	402.54	376.43	282.72	316.96	230.06
Operating Income	150.12	120.65	58.49	71.29	12.53
Interest Expense	-13.92	-23.21	-19.71	-12.52	-16.72
Interest & Investment Income	9.02	14.71	16.46	15.7	11.07
Currency Exchange Gain (Loss)	-0.04	-	0.6	-0.13	0.03
Other Non Operating Income (Expenses)	-0.53	-0.62	-1.23	-2.09	7.52
EBT Excluding Unusual Items	144.64	111.53	54.61	72.26	14.44
Gain (Loss) on Sale of Assets	7.12	0.67	-	0.01	0.78
Pretax Income	151.76	112.2	54.61	72.27	15.22
Income Tax Expense	34.74	33.83	12.63	17.68	4.39
Net Income	117.02	78.37	41.98	54.59	10.83
Net Income to Common	117.02	78.37	41.98	54.59	10.83
Net Income Growth	49.31%	86.67%	-23.09%	404.01%	-36.50%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	1.58%	-	-	-	-
EPS (Basic)	7.62	5.18	2.78	3.61	0.72
EPS (Diluted)	7.62	5.18	2.78	3.61	0.72
EPS Growth	47.08%	86.55%	-23.08%	403.94%	-36.42%
Free Cash Flow	2.55	21.16	-18.66	-23.38	53.47
Free Cash Flow Per Share	0.17	1.40	-1.23	-1.55	3.54
Gross Margin	46.81%	43.11%	43.78%	41.22%	38.18%
Operating Margin	12.72%	10.46%	7.51%	7.57%	1.97%
Profit Margin	9.91%	6.80%	5.39%	5.79%	1.70%
Free Cash Flow Margin	0.22%	1.84%	-2.39%	-2.48%	8.42%
EBITDA	176.54	144.03	78.1	94	35.74
EBITDA Margin	14.95%	12.49%	10.02%	9.98%	5.63%
D&A For EBITDA	26.42	23.38	19.61	22.71	23.2
EBIT	150.12	120.65	58.49	71.29	12.53
EBIT Margin	12.72%	10.46%	7.51%	7.57%	1.97%
Effective Tax Rate	22.89%	30.15%	23.12%	24.46%	28.85%
Revenue as Reported	1,220	1,187	823.55	970.93	657.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.